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CIK: 0001782491
Total reported value
$341.9M
$341.9M
124 檔
47.1%
The Q1 2026 SEC filing reveals that Jacobsen Capital Management held a total portfolio value of $341.9M, covering 124 public equity positions.
Jacobsen Capital Management executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 10 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.93% | -1.57% | -13.80% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.13% | +0.21% | -5.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.55% | -0.44% | -5.52% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.71% | -0.15% | -3.10% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.04% | +0.19% | -1.81% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.71% | -0.08% | -7.94% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.11% | +0.67% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.03% | -0.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.02% | +0.33% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | +0.01% | +0.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.19% | -4.28% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | -0.05% | +9.28% | |
| 13 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.71% | -0.07% | -0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.12% | -6.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.02% | -0.55% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.30% | +0.88% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.06% | +2.03% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.05% | +2.86% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.15% | +4.89% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.05% | +0.55% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.01% | +0.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | +2.72% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -7.04% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | +0.07% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | -0.80% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.11% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.08% | +0.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.04% | -0.02% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.04% | +0.23% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.34% | -0.11% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.55% | -4.99% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | -5.37% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | -0.03% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.02% | -3.23% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.05% | +4.71% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.36% | -0.21% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | +0.04% | -17.15% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.10% | +3.15% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.05% | -2.42% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.05% | +2.66% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | -0.01% | +4.03% | |
| 43 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | -1.41% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.07% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +0.30% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.03% | +2.55% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | -0.01% | -23.30% | |
| 49 | PACS | Pacs Group Inc | Stock-Other | 0.20% | +0.02% | +1.65% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.01% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.2% | +9.28% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.1% | -0.80% | Trim |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.1% | -3.10% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.1% | +0.89% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.81% | Trim |
| 7 | NEM | Newmont CORP | +0.1% | +65.54% | Add |
| 8 | EXR | Extra Space Storage Inc | +0.1% | -0.53% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +3.49% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +4.71% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +0.14% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -4.15% | Trim |
| 13 | VTV | Vanguard Value ETF | 0% | -5.52% | Trim |
| 14 | AMAT | Applied Materials Inc | 0% | +1.00% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | MU | Micron Technology Inc | 0% | -4.99% | Trim |
| 17 | VZ | Verizon Communications Inc | 0% | +6.52% | Add |
| 18 | CAT | Caterpillar Inc | 0% | -5.47% | Trim |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +2.86% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +1.00% | Add |
| 21 | WMB | Williams Cos Inc | 0% | -0.24% | Trim |
| 22 | T | At&t Inc | 0% | +3.02% | Add |
| 23 | INTC | Intel CORP | 0% | +5.03% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 25 | LRCX | Lam Research CORP | 0% | -9.82% | Trim |
| 26 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 27 | NFLX | Netflix Inc | 0% | +3.15% | Add |
| 28 | LIN | Linde plc | 0% | +4.68% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.30% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | +33.75% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +2.55% | Add |
| 32 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | 0% | +2.16% | Add |
| 34 | PFE | Pfizer Inc | 0% | +3.17% | Add |
| 35 | KLAC | Kla CORP | 0% | -5.81% | Trim |
| 36 | ADI | Analog Devices Inc | 0% | -0.38% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.72% | Add |
| 38 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 39 | TXN | Texas Instruments Inc | 0% | +0.79% | Add |
| 40 | SO | Southern Co/the | 0% | +0.21% | Add |
| 41 | PEP | Pepsico Inc | 0% | -0.23% | Trim |
| 42 | AMGN | Amgen Inc | 0% | -0.10% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | +2.66% | Add |
| 44 | O | Realty Income CORP | 0% | +0.12% | Add |
| 45 | SWX | Southwest Gas Holdings Inc | 0% | +0.24% | Add |
| 46 | PM | Philip Morris International | 0% | +1.73% | Add |
| 47 | CME | Cme Group Inc | 0% | +0.51% | Add |
| 48 | RTX | Rtx CORP | 0% | -2.42% | Trim |
| 49 | MCD | Mcdonald's CORP | 0% | +2.92% | Add |
| 50 | UNP | Union Pacific CORP | 0% | +0.23% | Add |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $341.9M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 47.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAI
市值: $9.2M
Top Position Liquidated / Trimmed
NOW
前期市值: $339.0K
During Q1 2026, Jacobsen Capital Management's top holdings by market value included VEA (18.9%)、VUG (14.1%)、VTV (12.6%). The largest single position, VEA, represented 18.9% of total portfolio value.
In Q1 2026, Jacobsen Capital Management made 124 total portfolio adjustments, initiating 13 new buys, adding to 55 positions, trimming 46 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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